D.E. Shaw & Co’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
+21,815
| New | +$424K | ﹤0.01% | 2575 |
|
|
2024
Q4 | – | Sell |
-19,477
| Closed | -$376K | – | 3306 |
|
|
2024
Q3 | $376K | Buy |
+19,477
| New | +$376K | ﹤0.01% | 2596 |
|
|
2024
Q2 | – | Sell |
-25,172
| Closed | -$356K | – | 3420 |
|
|
2024
Q1 | $356K | Sell |
25,172
-20,967
| -45% | -$296K | ﹤0.01% | 2538 |
|
|
2023
Q4 | $564K | Buy |
46,139
+22,658
| +96% | +$277K | ﹤0.01% | 2318 |
|
|
2023
Q3 | $239K | Sell |
23,481
-30,217
| -56% | -$308K | ﹤0.01% | 2542 |
|
|
2023
Q2 | $447K | Buy |
53,698
+19,097
| +55% | +$159K | ﹤0.01% | 2375 |
|
|
2023
Q1 | $315K | Buy |
34,601
+8,258
| +31% | +$75.1K | ﹤0.01% | 2668 |
|
|
2022
Q4 | $258K | Sell |
26,343
-20,411
| -44% | -$200K | ﹤0.01% | 2949 |
|
|
2022
Q3 | $296K | Sell |
46,754
-84,295
| -64% | -$534K | ﹤0.01% | 3077 |
|
|
2022
Q2 | $764K | Buy |
131,049
+46,048
| +54% | +$268K | ﹤0.01% | 2824 |
|
|
2022
Q1 | $803K | Buy |
+85,001
| New | +$803K | ﹤0.01% | 2993 |
|